KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.97M
3
+$3.85M
4
CASS icon
Cass Information Systems
CASS
+$2.94M
5
PLYM
Plymouth Industrial REIT
PLYM
+$1.69M

Top Sells

1
+$3.4M
2
+$3.29M
3
+$2.74M
4
PRGS icon
Progress Software
PRGS
+$2.12M
5
GFF icon
Griffon
GFF
+$1.67M

Sector Composition

1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.18%
32,305
177
$1.38M 0.18%
26,819
-978
178
$1.37M 0.17%
20,502
-3,654
179
$1.37M 0.17%
4,115
-92
180
$1.36M 0.17%
9,800
181
$1.35M 0.17%
83,400
182
$1.35M 0.17%
7,300
183
$1.35M 0.17%
19,053
+6,128
184
$1.31M 0.17%
23,266
-24,930
185
$1.31M 0.17%
118,538
-26,844
186
$1.31M 0.17%
16,909
-394
187
$1.31M 0.17%
8,038
188
$1.29M 0.17%
10,244
-380
189
$1.29M 0.17%
15,264
-6,328
190
$1.28M 0.16%
19,126
-440
191
$1.24M 0.16%
6,398
192
$1.23M 0.16%
10,878
193
$1.21M 0.16%
10,342
-236
194
$1.21M 0.15%
5,829
-4,338
195
$1.21M 0.15%
35,793
-820
196
$1.2M 0.15%
37,168
-832
197
$1.2M 0.15%
28,800
198
$1.19M 0.15%
24,120
-900
199
$1.19M 0.15%
4,776
+18
200
$1.19M 0.15%
37,015
-11,954
6 7
8
9 10